We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$97.9B
| $225M | 0.56% |
813,104
+23,267
| +3% | +$6.79M |
2017 Q3
8 quarters
|
|
|
52
Fidelity National Information Services
FIS
$18.6B
| $223M | 0.56% |
1,682,032
+1,443,239
| +604% | +$192M |
2017 Q3
8 quarters
|
|
53
Medtronic
MDT
$122B
| $221M | 0.55% |
2,037,934
-237,787
| -10% | -$24.8M |
2017 Q3
8 quarters
|
|
54
Dollar Tree
DLTR
$23.3B
| $216M | 0.54% |
1,891,160
+774,475
| +69% | +$81M |
2017 Q3
8 quarters
|
|
55
Merck
MRK
$358B
| $215M | 0.54% |
2,682,391
-122,812
| -4% | -$9.84M |
2017 Q3
8 quarters
|
|
56
Restaurant Brands International
QSR
$25.8B
| $211M | 0.53% |
2,962,475
-332,246
| -10% | -$24.5M |
2018 Q1
6 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $205M | 0.51% |
1,737,916
-489,743
| -22% | -$55.4M |
2017 Q3
8 quarters
|
|
58
Netflix
NFLX
$302B
| $202M | 0.5% |
7,531,560
-409,940
| -5% | -$12.8M |
2017 Q3
8 quarters
|
|
59
Cisco
CSCO
$433B
| $201M | 0.5% |
4,070,846
-2,233,815
| -35% | -$116M |
2017 Q3
8 quarters
|
|
60
Deere & Co
DE
$175B
| $199M | 0.5% |
1,176,914
-43,650
| -4% | -$6.98M |
2017 Q3
8 quarters
|
|
61
Procter & Gamble
PG
$365B
| $197M | 0.49% |
1,581,053
-304,452
| -16% | -$36M |
2017 Q3
8 quarters
|
|
62
ExxonMobil
XOM
$718B
| $191M | 0.48% |
2,702,049
-1,363,876
| -34% | -$98.6M |
2017 Q3
8 quarters
|
|
|
63
Prologis
PLD
$121B
| $190M | 0.47% |
2,229,119
+1,045,391
| +88% | +$86.5M |
2017 Q3
8 quarters
|
|
64
Intel
INTC
$504B
| $188M | 0.47% |
3,640,649
-618,433
| -15% | -$30.4M |
2017 Q3
8 quarters
|
|
65
Boeing
BA
$149B
| $185M | 0.46% |
486,796
-132,731
| -21% | -$47.4M |
2017 Q3
8 quarters
|
|
66
Home Depot
HD
$308B
| $179M | 0.45% |
773,385
-431,932
| -36% | -$94.4M |
2017 Q3
8 quarters
|
|
67
TSMC
TSM
$2.19T
| $174M | 0.43% |
3,741,376
+173,260
| +5% | +$7.39M |
2017 Q3
8 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $170M | 0.42% |
816,770
-66,385
| -8% | -$13.7M |
2017 Q3
8 quarters
|
|
|
69
AbbVie
ABBV
$501B
| $166M | 0.41% |
2,186,035
+1,225,068
| +127% | +$84M |
2017 Q3
8 quarters
|
|
70
Coca-Cola
KO
$396B
| $164M | 0.41% |
3,018,109
-367,367
| -11% | -$19.7M |
2017 Q3
8 quarters
|
|
|
71
Fiserv Inc
FISV
$25.1B
| $164M | 0.41% |
1,582,980
+914,446
| +137% | +$93.4M |
2017 Q3
8 quarters
|
|
72
Burlington
BURL
$16.8B
| $162M | 0.4% |
808,837
-382,353
| -32% | -$70.3M |
2017 Q3
8 quarters
|
|
73
Accenture
ACN
$138B
| $160M | 0.4% |
832,444
-79,271
| -9% | -$15.3M |
2017 Q3
8 quarters
|
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $155M | 0.39% |
1,166,127
+22,749
| +2% | +$2.84M |
2017 Q3
8 quarters
|
|
75
Celanese
CE
$5.1B
| $154M | 0.38% |
1,259,808
-88,221
| -7% | -$9.94M |
2017 Q3
8 quarters
|
|
Similar funds
Aberdeen Group's Q3 2019 Portfolio in Review
As of Q3 2019, Aberdeen Group held 959 positions worth $40.1B, down 11% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $4.88B in Q3 2019, closing 39 positions and reducing 614 holdings. Its most notable exit was L3Harris, an estimated $88.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $40.7M.
- Aberdeen Group's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,493,397 shares worth $40.7M.
- Aberdeen Group added most to Fidelity National Information Services in Q3 2019, an estimated $192M increase.
- Aberdeen Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $206M.
- Aberdeen Group fully exited L3Harris in Q3 2019, selling an estimated $88.4M.
- Aberdeen Group's ten largest holdings make up 19% of its $40.1B portfolio in Q3 2019.
- Aberdeen Group opened 32 new positions and closed 39 in Q3 2019.
- Aberdeen Group's portfolio value fell 11% quarter-over-quarter to $40.1B.
Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.